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Group One Trading

Group One Trading Portfolio holdings

AUM $52.2B
1-Year Est. Return 104.56%
This Fund
S&P 500
This Quarter Est. Return
+44.47%
1 Year Est. Return
+104.56%
3 Year Est. Return
+314.05%
5 Year Est. Return
+338.55%
10 Year Est. Return
+1,561.13%
AUM
$21.7B
AUM Growth
+$9.33B
Cap. Flow
+$4.49B
Cap. Flow %
20.73%
Top 10 Hldgs %
15.71%
Holding
6,570
New
1,339
Increased
2,488
Reduced
1,708
Closed
812

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$39.6M
2
WFC icon
Wells Fargo
WFC
+$24M
3
FISV
Fiserv Inc
FISV
+$21.1M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$20.6M
5
JD icon
JD.com
JD
+$16.4M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$16.3M
2
PDD icon
Pinduoduo
PDD
+$15.3M
3
ZM icon
Zoom
ZM
+$14.4M
4
KHC icon
Kraft Heinz
KHC
+$12.8M
5
CCL icon
Carnival Corporation Ltd
CCL
+$11.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.53%
2 Technology 1.43%
3 Healthcare 1.09%
4 Financials 0.73%
5 Industrials 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMED
326
PUT
DELISTED
Amedisys
AMED
$14.4M 0.07%
72,500
+4,400
+6% +$821K
FCX icon
327
CALL
Freeport-McMoran
FCX
$90B
$14.4M 0.07%
1,243,300
-803,500
-39% -$7.36M
TWTR
328
PUT
DELISTED
Twitter, Inc.
TWTR
$14.4M 0.07%
482,600
-457,300
-49% -$13.8M
CAG icon
329
CALL
Conagra Brands
CAG
$7.07B
$14.3M 0.07%
408,000
-43,400
-10% -$1.45M
CLDR
330
DELISTED
Cloudera, Inc.
CLDR
$14.3M 0.07%
1,125,793
+537,140
+91% +$5.16M
NCLH icon
331
Norwegian Cruise Line
NCLH
$8.89B
$14.2M 0.07%
861,835
+766,800
+807% +$11.2M
ROKU icon
332
CALL
Roku
ROKU
$21.1B
$14.2M 0.07%
121,500
+92,000
+312% +$10.5M
BA icon
333
Boeing
BA
$165B
$14.1M 0.06%
+76,649
New +$11.8M
NIO icon
334
NIO
NIO
$11.3B
$14M 0.06%
+1,813,595
New +$7.97M
CGC
335
CALL
Canopy Growth
CGC
$375M
$14M 0.06%
86,400
-22,660
-21% -$3.67M
AMT icon
336
CALL
American Tower
AMT
$77.7B
$13.9M 0.06%
53,900
-34,300
-39% -$8.49M
RTX icon
337
CALL
RTX Corp
RTX
$287B
$13.9M 0.06%
225,700
+111,769
+98% +$6.97M
ACAD icon
338
PUT
Acadia Pharmaceuticals
ACAD
$4.25B
$13.9M 0.06%
286,200
+5,000
+2% +$240K
TFC icon
339
CALL
Truist Financial
TFC
$63.2B
$13.8M 0.06%
367,400
+31,600
+9% +$1.14M
PXD
340
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
$13.8M 0.06%
141,100
+112,700
+397% +$9.93M
ATVI
341
CALL
DELISTED
Activision Blizzard
ATVI
$13.8M 0.06%
181,600
+48,100
+36% +$3.36M
TWLO icon
342
PUT
Twilio
TWLO
$29.1B
$13.7M 0.06%
62,600
+27,100
+76% +$4.35M
DRI icon
343
CALL
Darden Restaurants
DRI
$22.5B
$13.6M 0.06%
179,000
+167,300
+1,430% +$11.9M
DIA icon
344
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$13.5M 0.06%
+52,500
New +$12.9M
PAYX icon
345
CALL
Paychex
PAYX
$40.4B
$13.5M 0.06%
178,500
+82,700
+86% +$5.73M
TGTX icon
346
CALL
TG Therapeutics
TGTX
$8.58B
$13.4M 0.06%
690,300
+6,500
+1% +$105K
CVX icon
347
CALL
Chevron
CVX
$388B
$13.4M 0.06%
150,500
-182,600
-55% -$16.3M
NVAX icon
348
CALL
Novavax
NVAX
$1.23B
$13.4M 0.06%
160,600
+5,900
+4% +$226K
ZGNX
349
CALL
DELISTED
Zogenix, Inc.
ZGNX
$13.3M 0.06%
493,200
+349,000
+242% +$9.63M
FCX icon
350
PUT
Freeport-McMoran
FCX
$90B
$13.2M 0.06%
1,145,000
-134,000
-10% -$1.23M
12 13
14
15 16

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Group One Trading's Q2 2020 Portfolio in Review

As of Q2 2020, Group One Trading held 6,570 positions worth $21.7B, up 76% from $12.3B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Group One Trading deployed $4.49B of net new capital in Q2 2020, opening 1,339 new positions and adding to 2,488 existing holdings. Its largest new stake was SPDR Gold Trust: 245,628 shares worth $41.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 1.5% of assets, up from 1.3% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was ExxonMobil, an estimated $16.3M trimmed.

  • Group One Trading's largest Q2 2020 buy was SPDR Gold Trust: 245,628 shares worth $41.1M.
  • Group One Trading added most to Wells Fargo in Q2 2020, an estimated $24M increase.
  • Group One Trading's biggest Q2 2020 reduction was ExxonMobil, cutting an estimated $16.3M.
  • Group One Trading fully exited Zoom in Q2 2020, selling an estimated $14.4M.
  • Group One Trading's ten largest holdings make up 16% of its $21.7B portfolio in Q2 2020.
  • Group One Trading opened 1,339 new positions and closed 812 in Q2 2020.
  • Group One Trading's portfolio value rose 76% quarter-over-quarter to $21.7B.

Based on Group One Trading's 13F filing for Q2 2020, filed 13 Aug 2020.